| 持有 山东黄金(600547)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 270002 | 广发稳健增长混合A | 519,640,000.00 | 22,000,000.00 | 1.84 |
| 2 | 009326 | 广发稳健增长混合C | 519,640,000.00 | 22,000,000.00 | 1.84 |
| 3 | 510050 | 华夏上证50ETF | 319,955,315.38 | 13,545,949.00 | 0.57 |
| 4 | 512400 | 南方中证申万有色金属ETF | 226,609,996.56 | 9,593,988.00 | 5.10 |
| 5 | 009951 | 广发稳健回报混合A | 207,856,000.00 | 8,800,000.00 | 1.47 |
| 6 | 009952 | 广发稳健回报混合C | 207,856,000.00 | 8,800,000.00 | 1.47 |
| 7 | 050004 | 博时精选混合A | 185,756,986.28 | 7,864,394.00 | 5.99 |
| 8 | 001302 | 前海开源金银珠宝混合A | 166,703,417.26 | 7,057,723.00 | 9.09 |
| 9 | 002207 | 前海开源金银珠宝混合C | 166,703,417.26 | 7,057,723.00 | 9.09 |
| 10 | 150197 | 国泰国证有色金属行业指数分级B | 132,132,736.48 | 5,594,104.00 | 4.57 |
| 11 | 150196 | 国泰国证有色金属行业指数分级A | 132,132,736.48 | 5,594,104.00 | 4.57 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 97,581,754.78 | 4,131,319.00 | 0.21 |
| 13 | 510180 | 华安上证180ETF | 85,833,780.90 | 3,633,945.00 | 0.36 |
| 14 | 002624 | 广发优企精选混合A | 82,688,116.54 | 3,500,767.00 | 2.76 |
| 15 | 010021 | 广发优企精选混合C | 82,688,116.54 | 3,500,767.00 | 2.76 |
| 16 | 360007 | 光大保德信优势配置混合 | 78,016,387.60 | 3,302,980.00 | 5.07 |
| 17 | 510330 | 华夏沪深300ETF | 66,280,766.98 | 2,806,129.00 | 0.22 |
| 18 | 159919 | 嘉实沪深300ETF | 54,435,171.64 | 2,304,622.00 | 0.22 |
| 19 | 501070 | 广发睿阳三年定开混合 | 49,602,000.00 | 2,100,000.00 | 4.11 |
| 20 | 150151 | 信诚中证800有色指数分级B | 45,398,962.72 | 1,922,056.00 | 6.07 |
| 21 | 150150 | 信诚中证800有色指数分级A | 45,398,962.72 | 1,922,056.00 | 6.07 |
| 22 | 150209 | 富国中证国有企业改革指数分级A | 44,803,171.84 | 1,896,832.00 | 0.86 |
| 23 | 150210 | 富国中证国有企业改革指数分级B | 44,803,171.84 | 1,896,832.00 | 0.86 |
| 24 | 960001 | 广发行业领先混合H | 44,677,230.00 | 1,891,500.00 | 3.52 |
| 25 | 270025 | 广发行业领先混合A | 44,677,230.00 | 1,891,500.00 | 3.52 |
| 26 | 270008 | 广发核心精选混合 | 37,792,000.00 | 1,600,000.00 | 3.82 |
| 27 | 580008 | 东吴新产业精选混合 | 37,657,767.54 | 1,594,317.00 | 9.02 |
| 28 | 410003 | 华富成长趋势混合 | 30,233,600.00 | 1,280,000.00 | 2.35 |
| 29 | 020019 | 国泰双利债券A | 29,803,716.00 | 1,261,800.00 | 7.52 |
| 30 | 020020 | 国泰双利债券C | 29,803,716.00 | 1,261,800.00 | 7.52 |
| 31 | 163812 | 中银双利债券B | 21,659,185.70 | 916,985.00 | 0.58 |
| 32 | 163811 | 中银双利债券A | 21,659,185.70 | 916,985.00 | 0.58 |
| 33 | 009398 | 华富成长企业精选股票 | 20,974,560.00 | 888,000.00 | 1.56 |
| 34 | 510310 | 易方达沪深300发起式ETF | 20,150,033.04 | 853,092.00 | 0.21 |
| 35 | 510410 | 博时上证自然资源ETF | 16,754,469.08 | 709,334.00 | 4.64 |
| 36 | 515380 | 泰康沪深300ETF | 15,499,255.04 | 656,192.00 | 0.21 |
| 37 | 515330 | 天弘沪深300ETF | 12,859,672.80 | 544,440.00 | 0.22 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 11,664,311.84 | 493,832.00 | 1.29 |
| 39 | 007804 | 申万菱信沪深300指数增强C | 11,664,311.84 | 493,832.00 | 1.29 |
| 40 | 510380 | 国寿安保沪深300ETF | 11,026,571.84 | 466,832.00 | 0.22 |
| 41 | 001548 | 天弘上证50指数A | 9,432,505.28 | 399,344.00 | 0.53 |
| 42 | 001549 | 天弘上证50指数C | 9,432,505.28 | 399,344.00 | 0.53 |
| 43 | 002385 | 博时沪深300指数C | 8,312,444.88 | 351,924.00 | 0.13 |
| 44 | 960022 | 博时沪深300指数R | 8,312,444.88 | 351,924.00 | 0.13 |
| 45 | 050002 | 博时沪深300指数A | 8,312,444.88 | 351,924.00 | 0.13 |
| 46 | 003625 | 创金合信资源主题精选股票C | 7,555,872.66 | 319,893.00 | 1.17 |
| 47 | 003624 | 创金合信资源主题精选股票A | 7,555,872.66 | 319,893.00 | 1.17 |
| 48 | 510350 | 工银瑞信沪深300ETF | 7,278,101.46 | 308,133.00 | 0.22 |
| 49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,851,311.68 | 290,064.00 | 0.16 |
| 50 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,851,311.68 | 290,064.00 | 0.16 |
| 51 | 001015 | 华夏沪深300指数增强A | 6,052,199.84 | 256,232.00 | 0.49 |
| 52 | 001016 | 华夏沪深300指数增强C | 6,052,199.84 | 256,232.00 | 0.49 |
| 53 | 006937 | 工银沪深300指数C | 5,685,428.48 | 240,704.00 | 0.21 |
| 54 | 481009 | 工银沪深300指数A | 5,685,428.48 | 240,704.00 | 0.21 |
| 55 | 007251 | 广发睿享稳健增利混合 | 5,668,800.00 | 240,000.00 | 0.96 |
| 56 | 161217 | 国投瑞银中证资源指数(LOF) | 5,575,878.92 | 236,066.00 | 3.88 |
| 57 | 510360 | 广发沪深300ETF | 5,364,479.92 | 227,116.00 | 0.21 |
| 58 | 410007 | 华富价值增长混合 | 5,149,160.00 | 218,000.00 | 2.29 |
| 59 | 510390 | 平安沪深300ETF | 4,783,994.80 | 202,540.00 | 0.22 |
| 60 | 512390 | 平安MSCI中国A股低波动ETF | 4,373,762.64 | 185,172.00 | 1.48 |
| 61 | 004093 | 金元顺安桉盛债券A | 4,338,616.08 | 183,684.00 | 2.95 |
| 62 | 007115 | 金元顺安桉盛债券C | 4,338,616.08 | 183,684.00 | 2.95 |
| 63 | 519180 | 万家180指数 | 4,224,625.96 | 178,858.00 | 0.34 |
| 64 | 510710 | 博时上证50ETF | 3,974,301.20 | 168,260.00 | 0.54 |
| 65 | |
